Strategies Evergreen Strategies

Designed to provide private markets access with a single allocation, monthly or quarterly limited liquidity, low investment minimums and immediate exposure.

By leveraging our $920.7B* private markets platform, we provide investors with access to a diversified private markets portfolio. Through direct investments in private companies and strong alliances with reputable global general partners, we offer fund structures that seek attractive returns at potentially lower volatility than the public markets.

Evergreen Strategies

$920.7B*

Assets Under Management & Supervision

32

Years In Business

1,800+

Clients & Investors

*Inclusive of $124.6B in discretionary assets under management and $796.2B in non-discretionary assets under management

As of March 31, 2024

Private Assets Fund for U.S. Investors

An evergreen fund and '40 Act registered investment vehicle, designed to provide qualified investors with access to a diversified private equity portfolio.
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Global Private Assets Fund

An evergreen fund designed to provide investors with a diversified private markets exposure through a single commitment.
Choose Your Country

Senior Credit Opportunities Fund

An all-weather senior private credit evergreen vehicle intended for investors seeking potential safety and yield during both favorable and unfavorable market conditions.
Choose Your Country

Private Wealth Survey

Global Private Wealth Survey

Discover the latest insights from Hamilton Lane’s global survey of over 200 private wealth managers. Key findings reveal that 92% of respondents are already invested in private markets, with 70% planning to increase their private markets allocations in 2024.
Read the Full Survey

Looking to learn more about private markets?

We believe that private funds will make up a significant portion of the ultra-high-net-worth portfolio in the next 20 years. With increased access comes an increased need to understand private markets. We are here to be your resource.
  • Explore private markets basics
  • Access our Guide to Private Markets
  • Discover real world examples of private markets
  • Familiarize yourself with private market terminology

Featured Insights

Featured Insights
A Guide to Private Markets

Drawing upon Hamilton Lane's 30-year history in the space, this guide provides an overview of the private markets to those less familiar with them.

Explore the Experience
Insights

Truths Revealed

Our Truths Revealed series explores private market investing with the aim of dispelling some of the incorrect notions about private markets.

Read More
Insights

Weekly Research Briefing: Cruising into Fed Week

The markets expect little action by the FOMC this week, especially given last week's strong job report. Investors will be sorting through Wednesday's meeting announcement and Fed Chair Powell's press conference, but all eyes are on the horizon for future Fed actions.

Read the Research Article

Contact Us

U.S. Investors
+1 866-361-1720
HL_PAF@hamiltonlane.com

Canadian Investors
+1 437-600-3006
HL_evergreen@hamiltonlane.com

Australian Investors
privatewealth@hamiltonlane.com

International Investors
evergreenproductsupport@hamiltonlane.com

Investors should carefully consider the investment objectives, risks, charges and expenses of the Private Assets Fund before investing. You should consider the Private Assets Fund’s investment objectives, risks, charges, and expenses carefully before investing. For a prospectus that contains this and other information about the Fund, call 1 (888) 882-8212. Please read the prospectus carefully before investing. Investing in the Fund involves risk including loss of principal.

The Fund operates as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.

The Fund is not a liquid investment. No Shareholder will have the right to require the Fund to redeem its Shares. The Fund from time to time intends to offer to repurchase Shares pursuant to written tenders by the Shareholders. The Adviser anticipates recommending to the Board that, under normal market circumstances, the Fund conduct repurchase offers of no more than 5% of the Fund’s net assets generally quarterly.  Any repurchases of Shares will be made at such times and on such terms as may be determined by the Board from time to time in its sole discretion.

The Fund may also elect to repurchase less than the full amount that a Shareholder requests to be repurchased. In determining whether the Fund should offer to repurchase Shares from Shareholders of the Fund pursuant to repurchase requests, the Board may consider, among other things, the recommendation of the Adviser as well as a variety of other operational, business and economic factors.

An investment in the Fund is generally subject to market risk, including the loss of the entire principal amount invested. An investment in the Fund represents an indirect investment in the securities owned by the Fund. Shares are appropriate only for those investors who can tolerate a high degree of risk and do not require a liquid investment and for whom an investment in the Fund does not constitute a complete investment program.

Some of the principal risks of the Fund include no operating history, limited liquidity, restricted and illiquid investments, non-diversification, and valuations subject to adjustments. The Fund may engage in the use of leverage, hedging, and other speculative investment practices that may accelerate losses.

The Fund has limited operating history and the shares have no history of public trading and it is not anticipated that a secondary market for Shares will develop. We do not expect a secondary market in the shares to develop.

Hamilton Lane Advisors LLC is the Advisor to the Hamilton Lane Private Assets Fund. UMB Distribution Services, LLC and Hamilton Lane are unaffiliated.

Hamilton Lane Private Assets Fund is distributed by UMB Distribution Services, LLC, 235 W Galena Street, Milwaukee, WI 53212-3948

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